| FIDELITY FUNDS-IBERIA A-DIST-EUR | RV ESPAÑA | 148,700000 | 01/06/2026 | 3,84% | 91,60% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G EUR CAP | RVI ASIA EX-JAPÓN | 197,300923 | 01/06/2026 | 33,70% | 91,59% | **** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA I | RVI TECNOLOGÍA | 19,088390 | 01/06/2026 | 24,70% | 91,58% | ** |
| MSIF ASIA EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 73,458698 | 01/06/2026 | 35,08% | 91,56% | ***** |
| PICTET - DIGITAL P USD | RVI TECNOLOGÍA | 701,305169 | 01/06/2026 | 13,63% | 91,55% | *** |
| PICTET - DIGITAL P DY USD | RVI TECNOLOGÍA | 676,163490 | 01/06/2026 | 13,63% | 91,54% | *** |
| AMUNDI MSCI EM ASIA UCITS ETF EUR CAP | RVI ASIA PACÍFICO | 60,236700 | 01/06/2026 | 33,78% | 91,53% | **** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD | RVI ASIA EX-JAPÓN | 59,103039 | 28/05/2026 | 37,26% | 91,53% | ***** |
| SCHRODER ISF EMERGING MARKETS A1 ACC EUR | RVI EMERGENTES | 24,164800 | 01/06/2026 | 33,40% | 91,53% | *** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I GBP | RVI ASIA EX-JAPÓN | 167,610207 | 29/05/2026 | 37,64% | 91,48% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU USD | RVI EMERGENTES | 50,034776 | 01/06/2026 | 40,28% | 91,45% | *** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I EUR | RVI ASIA EX-JAPÓN | 147,163000 | 29/05/2026 | 37,82% | 91,45% | **** |
| ROBECO ASIA-PACIFIC EQUITIES F USD | RVI ASIA PACÍFICO | 269,251245 | 01/06/2026 | 30,02% | 91,43% | ***** |
| ROBECO EMERGING MARKETS EQUITIES I EUR | RVI EMERGENTES | 774,640000 | 01/06/2026 | 32,40% | 91,43% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) N CAP | RVI EMERGENTES | 23,836482 | 29/05/2026 | 29,79% | 91,42% | *** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR (HEDGED) | RVI EMERGENTES | 17,820000 | 01/06/2026 | 30,07% | 91,41% | *** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 192,140000 | 29/05/2026 | 43,70% | 91,41% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) P-ACC | RVI ASIA EX-JAPÓN | 376,094796 | 01/06/2026 | 38,25% | 91,38% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | RVI EMERGENTES | 25,330586 | 01/06/2026 | 34,55% | 91,36% | **** |
| SCHRODER ISF EMERGING MARKETS A1 ACC USD | RVI EMERGENTES | 24,179031 | 01/06/2026 | 33,51% | 91,35% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HNG (HEDGED) EUR CAP | RVI EMERGENTES | 152,937858 | 01/06/2026 | 29,15% | 91,34% | *** |
| ALLIANZ EMERGING MARKETS EQUITY AT EUR | RVI EMERGENTES | 248,300000 | 01/06/2026 | 29,72% | 91,31% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 55,460000 | 01/06/2026 | 15,71% | 91,31% | **** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR USD CAP | RVI USA | 2.623,619268 | 01/06/2026 | 26,85% | 91,28% | **** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | RVI CONSUMO | 13,069676 | 01/06/2026 | 16,27% | 91,27% | ***** |
| BGF US GROWTH X2 USD | RVI USA CRECIMIENTO | 17,181865 | 01/06/2026 | 18,34% | 91,25% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) EUR CAP (LEM CCY VS$) | RVI EMERGENTES | 15,300000 | 01/06/2026 | 31,78% | 91,25% | **** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I EUR | RVI EMERGENTES VALOR | 94,400000 | 01/06/2026 | 36,24% | 91,21% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | 326,236688 | 29/05/2026 | 44,07% | 91,18% | **** |
| CT (LUX) ASIA EQUITIES 9U USD | RVI ASIA EX-JAPÓN | 19,462992 | 01/06/2026 | 41,25% | 91,14% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY IC USD | RVI EMERGENTES | 34,693457 | 01/06/2026 | 34,44% | 91,12% | *** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES Y-ACC-EUR | RVI TECNOLOGÍA | 30,080000 | 01/06/2026 | 40,23% | 91,11% | ** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES Y-DIST-EUR | RVI TECNOLOGÍA | 30,100000 | 01/06/2026 | 40,26% | 91,11% | ** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I9 | RVI EMERGENTES | 19,938176 | 01/06/2026 | 29,79% | 91,11% | **** |
| MSIF ASIA EQUITY I (USD) | RVI ASIA EX-JAPÓN | 121,835823 | 01/06/2026 | 35,03% | 91,10% | ***** |
| PICTET - DIGITAL HR EUR | RVI TECNOLOGÍA | 497,310000 | 01/06/2026 | 11,09% | 91,10% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I PLUS CAP | RVI TECNOLOGÍA | 356,890000 | 29/05/2026 | 22,45% | 91,09% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC GBP | RVI EMERGENTES | 220,790700 | 01/06/2026 | 33,61% | 91,09% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H USD CAP | RVI JAPÓN | 47,836167 | 01/06/2026 | 18,38% | 91,08% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND I USD | RVI EMERGENTES CRECIMIENTO | 403,529109 | 01/06/2026 | 41,10% | 91,07% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND A USD | RVI EMERGENTES | 161,950447 | 29/05/2026 | 31,85% | 91,03% | *** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | RVI CONSUMO | 12,720000 | 01/06/2026 | 15,22% | 90,99% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | RVI CONSUMO | 13,069676 | 01/06/2026 | 16,27% | 90,98% | ***** |
| ROBECO EMERGING MARKETS EQUITIES F EUR | RVI EMERGENTES | 326,660000 | 01/06/2026 | 32,36% | 90,97% | **** |
| SCHRODER ISF EMERGING MARKETS B ACC EUR | RVI EMERGENTES | 22,709900 | 01/06/2026 | 33,34% | 90,96% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC EUR | RVI EMERGENTES | 45,597300 | 01/06/2026 | 33,63% | 90,96% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A EUR (C) | RVI ASIA EX-JAPÓN | 276,600000 | 01/06/2026 | 38,33% | 90,93% | **** |
| CT (LUX) ASIA EQUITIES 3U USD | RVI ASIA EX-JAPÓN | 4,655418 | 01/06/2026 | 41,23% | 90,92% | **** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES I-ACC-USD | RVI TECNOLOGÍA | 16,761120 | 01/06/2026 | 40,27% | 90,90% | ** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | RVI GLOBAL | 323,710000 | 29/05/2026 | 14,39% | 90,90% | ***** |